Cavotec SA (CCC) - Net Assets
Based on the latest financial reports, Cavotec SA (CCC) has net assets worth Skr50.81 Million SEK (≈ $5.47 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr142.64 Million ≈ $15.35 Million USD) and total liabilities (Skr91.83 Million ≈ $9.88 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Cavotec SA (CCC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr50.81 Million |
| % of Total Assets | 35.62% |
| Annual Growth Rate | -0.74% |
| 5-Year Change | -43.52% |
| 10-Year Change | -57.2% |
| Growth Volatility | 19.9 |
Cavotec SA - Net Assets Trend (2009–2024)
This chart illustrates how Cavotec SA's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Cavotec SA for the complete picture of this company's asset base.
Annual Net Assets for Cavotec SA (2009–2024)
The table below shows the annual net assets of Cavotec SA from 2009 to 2024. For live valuation and market cap data, see Cavotec SA market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr59.86 Million ≈ $6.44 Million |
+5.83% |
| 2023-12-31 | Skr56.56 Million ≈ $6.09 Million |
+28.99% |
| 2022-12-31 | Skr43.85 Million ≈ $4.72 Million |
-34.21% |
| 2021-12-31 | Skr66.65 Million ≈ $7.17 Million |
-37.12% |
| 2020-12-31 | Skr105.99 Million ≈ $11.41 Million |
-2.01% |
| 2019-12-31 | Skr108.17 Million ≈ $11.64 Million |
+8.12% |
| 2018-12-31 | Skr100.04 Million ≈ $10.77 Million |
-4.24% |
| 2017-12-31 | Skr104.47 Million ≈ $11.24 Million |
-28.17% |
| 2016-12-31 | Skr145.45 Million ≈ $15.65 Million |
+3.99% |
| 2015-12-31 | Skr139.87 Million ≈ $15.05 Million |
+1.43% |
| 2014-12-31 | Skr137.90 Million ≈ $14.84 Million |
+26.79% |
| 2013-12-31 | Skr108.77 Million ≈ $11.71 Million |
+1.82% |
| 2012-12-31 | Skr106.83 Million ≈ $11.50 Million |
+12.60% |
| 2011-12-31 | Skr94.87 Million ≈ $10.21 Million |
+23.52% |
| 2010-12-31 | Skr76.81 Million ≈ $8.27 Million |
+14.78% |
| 2009-12-31 | Skr66.92 Million ≈ $7.20 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Cavotec SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4905100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr54.13 Million | 90.42% |
| Other Comprehensive Income | Skr-20.03 Million | -33.46% |
| Other Components | Skr74.81 Million | 124.98% |
| Total Equity | Skr59.86 Million | 100.00% |
Cavotec SA Competitors by Market Cap
The table below lists competitors of Cavotec SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wintermar Offshore Marine Tbk
JK:WINS
|
$148.13 Million |
|
Kuen Chaang Uppertech
TWO:6265
|
$148.18 Million |
|
NOVATECH Co. Ltd
KQ:285490
|
$148.20 Million |
|
Amber International Holding Limited
NYSE:AMBR
|
$148.25 Million |
|
Cloud Air Co.Ltd
KQ:036170
|
$148.12 Million |
|
Ubiquoss Inc
KQ:264450
|
$148.09 Million |
|
Ibraco Bhd
KLSE:5084
|
$148.06 Million |
|
Eagle Cold Storage Enterprise Co Ltd
TWO:8905
|
$148.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cavotec SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 56,562,000 to 59,862,000, a change of 3,300,000 (5.8%).
- Net income of 3,840,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 539,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr3.84 Million | +6.41% |
| Other Comprehensive Income | Skr-540.00K | -0.9% |
| Other Changes | Skr-1.00 | -0.0% |
| Total Change | Skr- | 5.83% |
Book Value vs Market Value Analysis
This analysis compares Cavotec SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 22.99x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 11.21x to 22.99x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | Skr1.15 | Skr12.90 | x |
| 2011-12-31 | Skr1.37 | Skr12.90 | x |
| 2012-12-31 | Skr1.44 | Skr12.90 | x |
| 2013-12-31 | Skr1.46 | Skr12.90 | x |
| 2014-12-31 | Skr1.80 | Skr12.90 | x |
| 2015-12-31 | Skr1.71 | Skr12.90 | x |
| 2016-12-31 | Skr1.78 | Skr12.90 | x |
| 2017-12-31 | Skr1.33 | Skr12.90 | x |
| 2018-12-31 | Skr1.26 | Skr12.90 | x |
| 2019-12-31 | Skr1.15 | Skr12.90 | x |
| 2020-12-31 | Skr1.12 | Skr12.90 | x |
| 2021-12-31 | Skr0.71 | Skr12.90 | x |
| 2022-12-31 | Skr0.47 | Skr12.90 | x |
| 2023-12-31 | Skr0.54 | Skr12.90 | x |
| 2024-12-31 | Skr0.56 | Skr12.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cavotec SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.41%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.19%
- • Asset Turnover: 1.18x
- • Equity Multiplier: 2.48x
- Recent ROE (6.41%) is above the historical average (0.41%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 10.37% | 5.47% | 0.98x | 1.93x | Skr286.10K |
| 2011 | 6.26% | 3.13% | 1.00x | 2.00x | Skr-3.55 Million |
| 2012 | 11.52% | 5.60% | 1.04x | 1.97x | Skr1.63 Million |
| 2013 | 9.65% | 4.61% | 1.04x | 2.02x | Skr-383.30K |
| 2014 | 7.44% | 4.41% | 0.96x | 1.75x | Skr-3.53 Million |
| 2015 | 4.38% | 2.64% | 0.89x | 1.86x | Skr-7.86 Million |
| 2016 | 4.46% | 3.07% | 0.87x | 1.68x | Skr-8.06 Million |
| 2017 | -30.42% | -14.96% | 1.01x | 2.02x | Skr-42.22 Million |
| 2018 | -18.45% | -9.37% | 0.86x | 2.30x | Skr-28.45 Million |
| 2019 | 6.95% | 3.83% | 0.93x | 1.95x | Skr-3.30 Million |
| 2020 | -3.77% | -2.52% | 0.79x | 1.89x | Skr-14.59 Million |
| 2021 | -1.82% | -1.05% | 0.66x | 2.63x | Skr-7.87 Million |
| 2022 | -7.23% | -2.14% | 0.88x | 3.82x | Skr-7.56 Million |
| 2023 | 0.32% | 0.10% | 1.15x | 2.78x | Skr-5.48 Million |
| 2024 | 6.41% | 2.19% | 1.18x | 2.48x | Skr-2.15 Million |
Industry Comparison
This section compares Cavotec SA's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $12,228,916,095
- Average return on equity (ROE) among peers: -12.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cavotec SA (CCC) | Skr50.81 Million | 10.37% | 1.81x | $148.12 Million |
| Alfa Laval AB (ALFA) | $18.42 Billion | 20.84% | 1.82x | $24.38 Billion |
| Alimak Hek Group AB (ALIG) | $4.38 Billion | 8.59% | 2.27x | $1.24 Billion |
| Atlas Copco AB Series A (ATCO-A) | $53.18 Billion | 22.44% | 1.18x | $62.05 Billion |
| Atlas Copco AB Series B (ATCO-B) | $29.32 Billion | 33.84% | 1.44x | $26.01 Billion |
| Beijer Alma AB (publ) (BEIA-B) | $962.85 Million | 22.51% | 0.52x | $1.68 Billion |
| BoMill AB (BOMILL) | $13.72 Million | -186.29% | 0.61x | $5.86 Million |
| Electrolux Professional AB (publ) (EPRO-B) | $3.53 Billion | 26.99% | 1.15x | $1.39 Billion |
| FlexQube AB (FLEXQ) | $69.33 Million | -10.19% | 1.22x | $35.77 Million |
| Freemelt Holding AB (FREEM) | $189.35 Million | -48.16% | 0.09x | $30.02 Million |
About Cavotec SA
Cavotec Group AB, a cleantech company, designs and delivers connection and electrification solutions to enable the decarbonisation of ports and industrial applications worldwide. It operates through two segments: Ports & Maritime and Industry. The Ports & Maritime segment is involved in the development, manufacture, and service of automation and electrification technologies for the ports and mari… Read more